MSFS
Main Street Financial Solutions’s FT Vest Growth-100 Buffer ETF June QJUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $621K | Sell |
20,990
-744
| -3% | -$22K | 0.05% | 315 |
|
|
2025
Q1 | $575K | Hold |
21,734
| – | – | 0.05% | 287 |
|
|
2024
Q4 | $609K | Sell |
21,734
-100
| -0.5% | -$2.8K | 0.06% | 250 |
|
|
2024
Q3 | $590K | Sell |
21,834
-1,194
| -5% | -$32.3K | 0.05% | 282 |
|
|
2024
Q2 | $610K | Sell |
23,028
-1,060
| -4% | -$28.1K | 0.06% | 283 |
|
|
2024
Q1 | $614K | Sell |
24,088
-162
| -0.7% | -$4.13K | 0.07% | 267 |
|
|
2023
Q4 | $584K | Sell |
24,250
-950
| -4% | -$22.9K | 0.08% | 236 |
|
|
2023
Q3 | $551K | Sell |
25,200
-7,530
| -23% | -$165K | 0.08% | 235 |
|
|
2023
Q2 | $728K | Sell |
32,730
-1,000
| -3% | -$22.3K | 0.1% | 199 |
|
|
2023
Q1 | $688K | Hold |
33,730
| – | – | 0.1% | 198 |
|
|
2022
Q4 | $596K | Sell |
33,730
-26,790
| -44% | -$473K | 0.09% | 213 |
|
|
2022
Q3 | $1.06M | Sell |
60,520
-4,480
| -7% | -$78.6K | 0.17% | 125 |
|
|
2022
Q2 | $1.17M | Buy |
+65,000
| New | +$1.17M | 0.15% | 128 |
|
|
2022
Q1 | – | Sell |
-65,000
| Closed | -$1.39M | – | 478 |
|
|
2021
Q4 | $1.39M | Hold |
65,000
| – | – | 0.2% | 120 |
|
|
2021
Q3 | $1.32M | Buy |
65,000
+31,000
| +91% | +$631K | 0.2% | 114 |
|
|
2021
Q2 | $688K | Buy |
+34,000
| New | +$688K | 0.11% | 186 |
|